2024/03 - 三个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | -1.501 | 0.757 | 2.056 | 2.337 | -- |
总资产报酬率 ROA (%) | -1.436 | 0.703 | 1.873 | 2.066 | -- |
投入资产回报率 ROIC (%) | -1.496 | 0.751 | 2.015 | 2.240 | -- | 边际利润分析 |
销售毛利率 (%) | 11.377 | 28.103 | 26.629 | 27.177 | 25.703 |
营业利润率 (%) | -34.322 | 0.879 | 5.027 | 3.259 | -75.678 |
息税前利润/营业总收入 (%) | -37.079 | -2.646 | 0.588 | 3.666 | -71.397 |
净利润/营业总收入 (%) | -29.258 | 2.391 | 4.873 | 4.003 | -67.247 | 收益指标分析 |
经营活动净收益/利润总额(%) | 105.004 | 257.704 | 75.969 | 55.588 | 97.931 |
价值变动净收益/利润总额(%) | -1.503 | 5.236 | 19.543 | 9.997 | -3.990 |
营业外收支净额/利润总额(%) | 0.000 | -0.078 | -0.635 | -0.252 | 0.849 | 偿债能力分析 |
流动比率 (X) | 28.415 | 17.921 | 10.408 | 15.030 | 3.329 |
速动比率 (X) | 25.169 | 16.234 | 7.703 | 10.396 | 1.978 |
资产负债率 (%) | 3.302 | 5.397 | 9.963 | 7.793 | 27.357 |
带息债务/全部投入资本 (%) | 0.174 | 0.268 | 0.352 | 0.756 | 9.542 |
股东权益/带息债务 (%) | 57,145.226 | 37,214.798 | 27,996.554 | 12,897.519 | 922.082 |
股东权益/负债合计 (%) | 2,928.554 | 1,752.949 | 903.727 | 1,183.231 | 265.534 |
利息保障倍数 (X) | 13.453 | 0.751 | -0.133 | 8.817 | -14.487 | 营运能力分析 |
应收账款周转天数 (天) | 272.920 | 186.549 | 117.594 | 81.313 | 139.547 |
存货周转天数 (天) | 197.350 | 254.289 | 335.462 | 282.977 | 523.768 |